BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$974K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$349K
5
NEM icon
Newmont
NEM
+$193K

Top Sells

1
+$543K
2
+$423K
3
+$222K
4
HR
Healthcare Realty Trust Incorporated
HR
+$212K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 23.25%
2 Healthcare 13.77%
3 Technology 11.03%
4 Materials 10.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.19%
157,477
-2,442
2
$3.75M 3.19%
50,328
-1,855
3
$3.64M 3.1%
201,450
-23,400
4
$3.47M 2.95%
92,526
+5,133
5
$3.43M 2.92%
56,189
-1,519
6
$3.2M 2.72%
71,200
-1,300
7
$3.01M 2.56%
237,371
+2,867
8
$2.96M 2.52%
22,467
-790
9
$2.96M 2.52%
77,750
-400
10
$2.33M 1.98%
223,002
-1,000
11
$2.16M 1.84%
21,945
12
$2.09M 1.78%
32,725
-600
13
$2.07M 1.76%
8,150
-146
14
$1.91M 1.62%
+24,600
15
$1.87M 1.59%
15,932
+250
16
$1.83M 1.56%
22,600
17
$1.75M 1.49%
19,400
18
$1.75M 1.49%
52,517
-300
19
$1.74M 1.48%
30,015
-1,700
20
$1.73M 1.47%
58,477
-315
21
$1.71M 1.45%
7,974
+43
22
$1.7M 1.45%
15,271
-650
23
$1.62M 1.38%
84,750
-1,500
24
$1.61M 1.37%
124,587
+8,227
25
$1.57M 1.33%
17,643
-400
1
2 3 4